5VM

5AM Venture Management Portfolio holdings

AUM $260M
1-Year Est. Return 3.76%
This Quarter Est. Return
1 Year Est. Return
+3.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M

Top Sells

1
+$42.5M
2
+$23.3M
3
+$11.3M
4
AKUS
Akouos Inc
AKUS
+$9.32M
5
APRE icon
Aprea Therapeutics
APRE
+$4.11M

Sector Composition

1 Healthcare 98.75%
2 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 27.62%
4,135,784
-470,000
2
$51.2M 17.25%
251,996
-55,555
3
$42.5M 14.3%
500,000
-500,000
4
$42.1M 14.17%
3,371,263
-298,000
5
$25.2M 8.48%
1,798,066
-1,665,000
6
$20.3M 6.83%
3,831,474
7
$19.2M 6.47%
1,362,286
8
$6.78M 2.28%
68,883
-41,750
9
$4.01M 1.35%
100,326
10
$3.71M 1.25%
+365,126